Susquehanna International Group, LLP Raymond James Financial Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $4.56 Million - $5.37 Million	-42,900 Reduced 26.22%	120,700 $14.8 Million
Q2 2024 Aug 15, 2024	SELL	$115.67 - $129.99 $3.13 Million - $3.52 Million	-27,100 Reduced 14.21%	163,600 $20.2 Million
Q1 2024 May 07, 2024	BUY	$109.13 - $128.42 $3.58 Million - $4.21 Million	32,800 Added 20.77%	190,700 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $7.88 Million - $9.75 Million	-85,800 Reduced 35.21%	157,900 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $10.8 Million - $12 Million	108,400 Added 80.12%	243,700 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$83.46 - $103.77 $2.29 Million - $2.84 Million	27,400 Added 25.39%	135,300 $14 Million
Q1 2023 May 16, 2023	SELL	$87.16 - $118.11 $3.45 Million - $4.68 Million	-39,600 Reduced 26.85%	107,900 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $2.4 Million - $3.04 Million	24,500 Added 19.92%	147,500 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $952,125 - $4.16 Million	-37,500 Reduced 23.36%	123,000 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $2.06 Million - $2.74 Million	24,050 Added 17.63%	160,500 $14.4 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $1.07 Million - $1.33 Million	-11,550 Reduced 7.8%	136,450 $15 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $4 Million - $4.39 Million	-42,800 Reduced 22.43%	148,000 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $3.08 Million - $3.56 Million	37,300 Added 24.3%	190,800 $17.6 Million
Q2 2021 Aug 11, 2021	SELL	$82.71 - $91.09 $7.73 Million - $8.51 Million	-93,400 Reduced 37.83%	153,500 $19.9 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $1.03 Million - $1.35 Million	16,400 Added 7.11%	246,900 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $867,434 - $1.14 Million	17,900 Added 8.42%	230,500 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $51.3 $555,371 - $651,510	12,700 Added 6.35%	212,600 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $5.08 Million - $7.21 Million	-132,500 Reduced 39.86%	199,900 $13.8 Million
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $1.84 Million - $3.38 Million	50,000 Added 17.71%	332,400 $21 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $2.15 Million - $2.56 Million	42,100 Added 17.52%	282,400 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $2.96 Million - $3.52 Million	60,500 Added 33.65%	240,300 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $1.27 Million - $1.45 Million	-23,800 Reduced 11.69%	179,800 $15.2 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $5.61 Million - $6.63 Million	117,700 Added 137.02%	203,600 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $125,469 - $170,667	-2,700 Reduced 3.05%	85,900 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $235,160 - $259,360	4,000 Added 4.73%	88,600 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $2.43 Million - $2.92 Million	-43,000 Reduced 33.7%	84,600 $7.56 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $1.12 Million - $1.28 Million	-19,500 Reduced 13.26%	127,600 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $789,217 - $864,149	-14,300 Reduced 8.86%	147,100 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $8.05 Million - $9.1 Million	161,400	161,400 $13.6 Million

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.46 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.27 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.91 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.89 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.26 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $34B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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